IITL Projects Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
31,721.60
51,273.30
83,947.30
40,157.30
-
Depreciation, Depletion & Amortization
134.90
244.70
757.90
722.80
-
Other Funds
894.50
31,532.60
58,184.50
40,525.20
-
Funds from Operations
30,692.20
19,985.40
141,373.90
79,959.70
117,995.00
Changes in Working Capital
14,697.40
6,583.50
476,849.10
165,020.60
-
Net Operating Cash Flow
15,994.80
13,401.90
618,223.00
244,980.20
-
Capital Expenditures
142.80
190.40
2,325.20
1,232.30
-
Purchase/Sale of Investments
218,652.70
96,256.80
5,526.20
7,805.80
-
Net Investing Cash Flow
203,795.50
96,447.20
3,200.90
9,038.10
-
Issuance/Reduction of Debt, Net
-
45,000.00
504,769.80
263,344.90
-
Net Financing Cash Flow
-
45,000.00
504,769.80
263,344.90
-
Net Change in Cash
219,790.40
38,045.30
110,252.30
9,326.50
-
Free Cash Flow
16,137.60
13,211.50
620,548.30
246,212.60
-
Other Sources
15,000.00
-
-
-
-
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